# PIMCO New York Municipal Income Fund II Board Declares $0.0295 Payout By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/47381 Published: 2026-11-03T05:54:58.000Z Updated: 2026-11-03T05:54:58.000Z Section: Investing > Payment is scheduled for Dec. 1, with Nov. 13 set as both the record date and ex-dividend date. The board of PIMCO New York Municipal Income Fund II (NYSE: PNI) declared a monthly distribution of $0.0295 per share Monday, with payment scheduled for Dec. 1. Shareholders of record Nov. 13 are eligible for the payment; that date is also the ex-dividend date. The $0.0295 payment is unchanged from the prior month’s distribution. Annualized distribution rates were 5.12% of net asset value and 5.78% of market price as of Sept. 30. These rates are not performance measures and may include return of capital. The board of PIMCO California Municipal Income Fund also declared a $0.036 monthly distribution, payable Dec. 1 to shareholders of record Nov. 13. The [California fund’s distribution]() shares the same record and ex-dividend dates. ## Links in this article - [California fund’s distribution](https://www.tokenpost.com/news/investing/47372)